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OAK ASSOCIATES LTD /OH/13F | |
OAK ASSOCIATES LTD /OH/ | |
Last update 2024-08-08 | 133 Stocks (1 new) |
Value $1.51 Bil | Turnover 0 % |
Portfolio Report |
OAK ASSOCIATES LTD /OH/ Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 597,683 | 115502.240 | -0.50% | 7.660 | -0.04% | 0.010 | -0.91% | +21.57% | 1938636.159 | Retail - Cyclical | |
GOOG | Alphabet Inc | 618,355 | 113418.760 | -0.43% | 7.520 | -0.03% | 0.010 | -10.30% | +17.00% | 2013316.300 | Interactive Media | |
KLAC | KLA Corp | 135,680 | 111869.420 | -6.22% | 7.420 | -0.44% | 0.100 | -17.56% | +15.03% | 89044.357 | Semiconductors | |
META | Meta Platforms Inc | 163,511 | 82445.420 | -0.86% | 5.470 | -0.05% | 0.010 | +15.46% | +59.73% | 1426032.405 | Interactive Media | |
QCOM | Qualcomm Inc | 317,879 | 63315.110 | -0.74% | 4.200 | -0.03% | 0.030 | -13.39% | +16.85% | 185592.400 | Semiconductors | |
CSCO | Cisco Systems Inc | 1,166,009 | 55397.070 | -0.15% | 3.670 | -0.01% | 0.030 | +22.33% | +15.03% | 224333.090 | Hardware | |
NXPI | NXP Semiconductors NV | 189,387 | 50962.140 | 0% | 3.380 | 0% | 0.070 | -9.51% | +4.16% | 60198.486 | Semiconductors | |
GOOGL | Alphabet Inc | 278,573 | 50742.040 | -1.37% | 3.370 | -0.04% | 0.000 | -10.34% | +16.82% | 2013316.300 | Interactive Media | |
MSFT | Microsoft Corp | 107,443 | 48021.650 | -0.19% | 3.190 | -0.01% | 0.000 | -4.38% | +13.53% | 3156068.097 | Software | |
NVDA | NVIDIA Corp | 346,130 | 42760.900 | 0% | 2.840 | 0% | 0.000 | +13.85% | +181.87% | 3423406.800 | Semiconductors |
OAK ASSOCIATES LTD /OH/'s Historical Top Holdings Breakdowns
OAK ASSOCIATES LTD /OH/'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
KLAC | KLA Corp | 2024-06-30 | Reduce | -0.44% | 628.16 ($738.74) 863.31 | $664.63 | -10.03% | Reduce -6.22% | 135,680 | -9,005 | |
MELI | MercadoLibre Inc | 2024-06-30 | New Buy | +0.13% | 1356.43 ($1578.7) 1787.73 | $2,038.70 | 29.14% | New holding | 1,200 | 1,200 | |
PRFT | Perficient Inc | 2024-06-30 | Sold Out | -0.13% | 42.7 ($63.86) 74.79 | $75.96 | 18.95% | Sold Out | 0 | -34,148 | |
AKAM | Akamai Technologies Inc | 2024-06-30 | Reduce | -0.11% | 88.25 ($96.69) 109.33 | $102.72 | 6.24% | Reduce -9.36% | 145,263 | -15,000 | |
LMT | Lockheed Martin Corp | 2024-06-30 | Reduce | -0.08% | 447.57 ($462.15) 471.51 | $571.10 | 23.57% | Reduce -13.79% | 15,001 | -2,400 | |
TSLA | Tesla Inc | 2024-06-30 | Sold Out | -0.07% | 142.05 ($174.77) 197.88 | $213.65 | 22.25% | Sold Out | 0 | -5,817 | |
META | Meta Platforms Inc | 2024-06-30 | Reduce | -0.05% | 430.17 ($486.09) 527.34 | $563.69 | 15.96% | Reduce -0.86% | 163,511 | -1,419 | |
GOOGL | Alphabet Inc | 2024-06-30 | Reduce | -0.04% | 150.53 ($168.57) 185.41 | $162.78 | -3.43% | Reduce -1.37% | 278,573 | -3,859 | |
AMZN | Amazon.com Inc | 2024-06-30 | Reduce | -0.04% | 173.67 ($183.7) 197.85 | $184.71 | 0.55% | Reduce -0.5% | 597,683 | -3,021 | |
GOOG | Alphabet Inc | 2024-06-30 | Reduce | -0.03% | 151.94 ($170.1) 186.86 | $164.48 | -3.30% | Reduce -0.43% | 618,355 | -2,679 |
OAK ASSOCIATES LTD /OH/ Total Holding History ($B)
OAK ASSOCIATES LTD /OH/'s Asset Allocation
OAK ASSOCIATES LTD /OH/ Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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OAK ASSOCIATES LTD /OH/'s Hypothetical Growth since 2024-06-30
OAK ASSOCIATES LTD /OH/'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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OAK ASSOCIATES LTD /OH/'s Holdings Heat Map
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OAK ASSOCIATES LTD /OH/'s Holdings Bubble Chart
OAK ASSOCIATES LTD /OH/ News
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